5907
4.98
TWD+0.09 (1.84%)
2026.05.26收盤
大洋-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (185,455) | -25.57% | (173,520) | -21.79% | (113,460) | -12.45% | 6,693 | 0.63% | (49,332) | -3.94% | 77,285 | 5.3% | (102,073) | -11.53% | 303,695 | 17.06% | 264,900 | 15.66% | 194,949 | 12.51% | 48,431 | 2.57% | 571,148 | 26.71% | 524,152 | 25.81% | 424,886 | 22.17% | 395,909 | 20.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 816 | 4.51% | 12,758 | -11.35% | (364) | 0.58% | (207) | -0.04% | 3,628 | -0.82% | (5,132) | 4.59% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 608 | 3.36% | 646 | -0.57% | (1,719) | 2.76% | (2,810) | -0.51% | (1,324) | 0.3% | (16,886) | 15.09% | (8,025) | 0.56% | (19,629) | 4.38% | (6,460) | 1.21% | (173) | 0.03% | 167,265 | -18.29% | 8,523 | -1.02% | (24,134) | 2.22% | 15,971 | -1.96% | 0 | 0% |
| 利息費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,382) | -18.71% | (7,357) | 6.55% | (8,425) | 13.52% | (6,055) | -1.1% | (8,501) | 1.92% | (6,342) | 5.67% | (7,606) | 0.53% | (19,516) | 4.36% | (11,813) | 2.22% | (14,246) | 2.64% | (16,564) | 1.81% | (22,593) | 2.7% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 133 | 0.74% | 222 | -0.2% | (74) | 0.12% | 205 | 0.04% | 54 | -0.01% | 569 | -0.51% | 181 | -0.01% | 1,956 | -0.44% | 1,596 | -0.3% | 81 | -0.02% | 105 | -0.01% | 2,500 | -0.3% | 524 | -0.05% | 708 | -0.09% | 0 | 0% |
| 其他項目 | 47,451 | 262.49% | 0 | 0% | (167,113) | 11.6% | 0 | 0% | 59,534 | -11.17% | 57,207 | -10.61% | (28,652) | 3.13% | 16,210 | -1.93% | 48,836 | -4.5% | (101,163) | 12.44% | 128,874 | -10.94% | ||||||||
| 收益費損項目合計 | 514,518 | 2846.26% | 528,410 | -470.25% | 557,833 | -895.23% | 544,141 | 98.97% | 580,038 | -131.13% | 492,143 | -439.71% | 364,887 | -25.34% | 544,542 | -121.64% | 213,723 | -40.11% | 167,073 | -30.99% | 263,253 | -28.79% | 116,589 | -13.92% | 158,151 | -14.56% | 221,434 | -27.22% | 335,032 | -28.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,942) | -38.4% | 25,451 | -22.65% | 52,919 | -84.93% | 52,047 | 9.47% | 8,501 | -1.92% | 23,638 | -21.12% | 15,019 | -1.04% | 132,823 | -29.67% | 135,848 | -25.49% | 163,129 | -30.26% | 34,407 | -3.76% | 52,366 | -6.25% | 51,279 | -4.72% | (90,196) | 11.09% | 26,893 | -2.28% |
| 其他應收款(增加)減少 | (20,070) | -111.03% | (8,759) | 7.79% | 2,533 | -4.07% | 556 | 0.1% | 39,218 | -8.87% | 2,265 | -2.02% | 10,041 | -0.7% | (23,095) | 5.16% | (29,029) | 5.45% | (11,002) | 2.04% | (26,299) | 2.88% | 27,572 | -3.29% | (27,726) | 2.55% | 9,107 | -1.12% | 24,397 | -2.07% |
| 存貨(增加)減少 | 5,998 | 33.18% | 1,352 | -1.2% | (5,776) | 9.27% | 15,281 | 2.78% | (26,427) | 5.97% | (35,906) | 32.08% | (33,330) | 2.31% | (1,615) | 0.36% | (46,287) | 8.69% | (6,298) | 1.17% | (8,697) | 0.95% | 1,745 | -0.21% | 6,407 | -0.59% | 65,964 | -8.11% | 24,960 | -2.12% |
| 預付款項(增加)減少 | (9,495) | -52.53% | (3,994) | 3.55% | 24,948 | -40.04% | (49,118) | -8.93% | (14,862) | 3.36% | (15,990) | 14.29% | (20,824) | 1.45% | (4,025) | 0.9% | (62,454) | 11.72% | (62,978) | 11.68% | 61,755 | -6.75% | 33,069 | -3.95% | ||||||
| 與營業活動相關之資產之淨變動合計 | (30,509) | -168.77% | 14,050 | -12.5% | 76,129 | -122.17% | 77,965 | 14.18% | 14,211 | -3.21% | (12,680) | 11.33% | (12,983) | 0.9% | 121,821 | -27.21% | 14,318 | -2.69% | 82,851 | -15.37% | (110,671) | 12.1% | (468,297) | 55.89% | (63,602) | 5.86% | (107,642) | 13.23% | 6,363 | -0.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (105,436) | -583.26% | (137,525) | 122.39% | (306,258) | 491.49% | 182,085 | 33.12% | (662,085) | 149.68% | (435,211) | 388.84% | (1,434,310) | 99.6% | (961,714) | 214.83% | (793,571) | 148.93% | (800,912) | 148.57% | (751,270) | 82.16% | (721,629) | 86.13% | (1,415,445) | 130.31% | (1,055,192) | 129.71% | (1,499,912) | 127.29% |
| 其他應付款增加(減少) | (57,721) | -319.31% | (175,772) | 156.42% | (83,292) | 133.67% | (79,533) | -14.47% | (99,503) | 22.49% | (55,242) | 49.36% | 8,107 | -0.56% | (192,233) | 42.94% | (64,926) | 12.18% | (57,178) | 10.61% | (186,562) | 20.4% | (172,699) | 20.61% | (83,744) | 7.71% | (180,805) | 22.23% | (242,614) | 20.59% |
| 其他流動負債增加(減少) | 0 | 0% | 1,438 | -1.28% | 0 | 0% | (5) | 0% | 0 | 0% | (9) | 0.01% | 3 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (163,157) | -902.57% | (311,859) | 277.53% | (389,550) | 625.16% | 102,547 | 18.65% | (761,588) | 172.17% | (490,462) | 438.21% | (1,426,200) | 99.03% | (1,153,947) | 257.77% | (866,797) | 162.67% | (877,441) | 162.77% | (975,302) | 106.66% | (910,398) | 108.66% | (1,517,997) | 139.75% | (1,197,574) | 147.21% | (1,749,186) | 148.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 調整項目合計 | 320,852 | 1774.92% | 230,601 | -205.22% | 244,412 | -392.24% | 724,653 | 131.8% | (167,339) | 37.83% | (10,999) | 9.83% | (1,074,296) | 74.6% | (487,584) | 108.92% | (638,756) | 119.88% | (627,517) | 116.41% | (822,720) | 89.98% | (1,262,106) | 150.63% | (1,423,448) | 131.05% | (1,083,782) | 133.23% | (1,407,791) | 119.48% |
| 營運產生之現金流入(流出) | 135,397 | 749% | 57,081 | -50.8% | 130,952 | -210.16% | 731,346 | 133.02% | (216,671) | 48.98% | 66,286 | -59.22% | (1,176,369) | 81.69% | (183,889) | 41.08% | (373,856) | 70.16% | (432,568) | 80.24% | (774,289) | 84.68% | (690,958) | 82.47% | (899,296) | 82.79% | (658,896) | 81% | (1,011,882) | 85.88% |
| 收取之利息 | 19,942 | 110.32% | 3,377 | -3.01% | 5,086 | -8.16% | 3,109 | 0.57% | 7,617 | -1.72% | 3,572 | -3.19% | 6,014 | -0.42% | 32,646 | -7.29% | 11,813 | -2.22% | 14,246 | -2.64% | 16,770 | -1.83% | 18,686 | -2.23% | ||||||
| 支付之利息 | (127,331) | -704.38% | (145,434) | 129.43% | (175,651) | 281.89% | (166,210) | -30.23% | (173,010) | 39.11% | (133,247) | 119.05% | (145,231) | 10.08% | (171,536) | 38.32% | (33,997) | 6.38% | (23,184) | 4.3% | (31,804) | 3.48% | (29,060) | 3.47% | (32,577) | 3% | (9,051) | 1.11% | (11,025) | 0.94% |
| 退還(支付)之所得稅 | (9,931) | -54.94% | (27,393) | 24.38% | (22,699) | 36.43% | (18,445) | -3.35% | (60,271) | 13.63% | (48,536) | 43.36% | (124,530) | 8.65% | (124,881) | 27.9% | (136,806) | 25.67% | (97,562) | 18.1% | (125,045) | 13.68% | (136,533) | 16.3% | (154,333) | 14.21% | (145,543) | 17.89% | (155,394) | 13.19% |
| 營業活動之淨現金流入(流出) | 18,077 | 100% | (112,369) | 100% | (62,312) | 100% | 549,800 | 100% | (442,335) | 100% | (111,925) | 100% | (1,440,116) | 100% | (447,660) | 100% | (532,846) | 100% | (539,068) | 100% | (914,368) | 100% | (837,865) | 100% | (1,086,206) | 100% | (813,490) | 100% | (1,178,301) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,638 | -2.97% | 2,163 | 16.22% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 167 | -0.3% | (61) | -0.46% | 50 | -0.09% | 0 | 0% | (155) | -0.15% | (1,099) | 2.87% | 1,963 | -1.46% | 0 | 0% | (3,702) | 1.33% | (38,848) | 321.43% | (394,139) | 53.06% | (720,837) | 73.08% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (34,833) | 63.26% | 24,076 | 180.55% | (14,634) | 26.42% | 0 | 0% | (48) | -0.05% | (149) | 0.39% | (3,789) | 2.83% | (55,179) | 15.71% | (251) | 0.09% | 0 | 0% | (115,059) | 11.67% | ||||||||
| 投資活動之淨現金流入(流出) | (55,061) | 100% | 13,335 | 100% | (55,396) | 100% | (702,332) | 100% | 67,300 | 100% | 100,667 | 100% | (38,235) | 100% | (134,119) | 100% | (351,244) | 100% | (277,870) | 100% | (12,086) | 100% | (742,755) | 100% | (986,336) | 100% | (1,133,354) | 100% | (1,515,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 271,998 | 369.9% | (73,733) | 28.24% | 3,635 | -3.52% | 82,553 | -40.23% | 285,849 | 232.31% | 338,374 | -37.78% | 147,527 | 50.84% | 81,865 | -12.87% | 1,047,709 | 188.24% | 1,507,677 | 17240.45% | 126,491 | 7.57% | (276) | 0.45% | ||||||
| 存入保證金減少 | (4,669) | -6.35% | (16,369) | 6.27% | (732) | 0.71% | (28,881) | 14.07% | (7,259) | 1.73% | 5,394 | -0.6% | (9,693) | -3.34% | 272 | -0.04% | (7,154) | -1.29% | ||||||||||||
| 租賃本金償還 | (193,796) | -263.55% | (170,980) | 65.49% | (137,585) | 133.26% | (358,257) | 174.58% | (139,136) | 33.15% | (428,783) | 68.57% | (50,807) | -41.29% | (187,462) | 70.1% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 73,533 | 100% | (261,082) | 100% | (103,246) | 100% | (205,209) | 100% | (419,718) | 100% | (625,357) | 100% | 123,049 | 100% | (267,426) | 100% | (895,529) | 100% | 290,197 | 100% | (635,922) | 100% | 556,576 | 100% | 8,745 | 100% | 1,671,785 | 100% | (61,878) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,936 | 3,622 | 36,616 | 8,422 | 119,079 | (15,020) | (31,830) | 107,967 | 47,315 | (260,986) | (40,039) | (80,686) | 67,863 | 160,073 | (122,584) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 53,485 | (356,494) | (184,338) | (349,319) | (675,674) | (651,635) | (1,387,132) | (741,238) | (1,732,304) | (787,727) | (1,602,415) | (1,104,730) | (1,995,934) | (114,986) | (2,877,957) | |||||||||||||||
| 期初現金及約當現金餘額 | 243,883 | 831,362 | 1,020,335 | 1,639,484 | 3,525,958 | 3,757,428 | 4,641,324 | 5,039,511 | 6,242,265 | 4,960,416 | 5,961,782 | 6,225,312 | 6,920,389 | 5,662,337 | 5,325,618 | |||||||||||||||
| 期末現金及約當現金餘額 | 297,368 | 474,868 | 835,997 | 1,290,165 | 2,850,284 | 3,105,793 | 3,254,192 | 4,298,273 | 4,509,961 | 4,172,689 | 4,359,367 | 5,120,582 | 4,924,455 | 5,547,351 | 2,447,661 | |||||||||||||||
| 現金及約當現金 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (185,455) | -25.57% | (173,520) | -21.79% | (113,460) | -12.45% | 6,693 | 0.63% | (49,332) | -3.94% | 77,285 | 5.3% | (102,073) | -11.53% | 303,695 | 17.06% | 264,900 | 15.66% | 194,949 | 12.51% | 48,431 | 2.57% | 571,148 | 26.71% | 524,152 | 25.81% | 424,886 | 22.17% | 395,909 | 20.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 332,805 | 1841.04% | 369,740 | -329.04% | 391,657 | -628.54% | 384,923 | 70.01% | 409,455 | -92.57% | 385,148 | -344.11% | 390,091 | -27.09% | 414,397 | -92.57% | 132,068 | -24.79% | 106,596 | -19.77% | 132,518 | -14.49% | 135,831 | -16.21% | 142,309 | -13.1% | 163,788 | -20.13% | 161,939 | -13.74% |
| 攤銷費用 | 607 | 3.36% | 576 | -0.51% | 577 | -0.93% | 851 | 0.15% | 2,628 | -0.59% | 1,089 | -0.97% | 1,269 | -0.09% | 1,632 | -0.36% | 3,572 | -0.67% | 685 | -0.13% | 820 | -0.09% | 1,498 | -0.18% | 3,843 | -0.35% | 3,710 | -0.46% | 3,933 | -0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 816 | 4.51% | 12,758 | -11.35% | (364) | 0.58% | (207) | -0.04% | 3,628 | -0.82% | (5,132) | 4.59% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 608 | 3.36% | 646 | -0.57% | (1,719) | 2.76% | (2,810) | -0.51% | (1,324) | 0.3% | (16,886) | 15.09% | (8,025) | 0.56% | (19,629) | 4.38% | (6,460) | 1.21% | (173) | 0.03% | 167,265 | -18.29% | 8,523 | -1.02% | (24,134) | 2.22% | 15,971 | -1.96% | 0 | 0% |
| 利息費用 | 135,480 | 749.46% | 151,825 | -135.11% | 176,181 | -282.74% | 166,557 | 30.29% | 172,997 | -39.11% | 133,780 | -119.53% | 145,183 | -10.08% | 170,726 | -38.14% | 31,623 | -5.93% | 23,329 | -4.33% | 32,131 | -3.51% | 31,603 | -3.77% | 32,537 | -3% | 25,791 | -3.17% | 40,286 | -3.42% |
| 利息收入 | (3,382) | -18.71% | (7,357) | 6.55% | (8,425) | 13.52% | (6,055) | -1.1% | (8,501) | 1.92% | (6,342) | 5.67% | (7,606) | 0.53% | (19,516) | 4.36% | (11,813) | 2.22% | (14,246) | 2.64% | (16,564) | 1.81% | (22,593) | 2.7% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 133 | 0.74% | 222 | -0.2% | (74) | 0.12% | 205 | 0.04% | 54 | -0.01% | 569 | -0.51% | 181 | -0.01% | 1,956 | -0.44% | 1,596 | -0.3% | 81 | -0.02% | 105 | -0.01% | 2,500 | -0.3% | 524 | -0.05% | 708 | -0.09% | 0 | 0% |
| 其他項目 | 47,451 | 262.49% | 0 | 0% | (167,113) | 11.6% | 0 | 0% | 59,534 | -11.17% | 57,207 | -10.61% | (28,652) | 3.13% | 16,210 | -1.93% | 48,836 | -4.5% | (101,163) | 12.44% | 128,874 | -10.94% | ||||||||
| 收益費損項目合計 | 514,518 | 2846.26% | 528,410 | -470.25% | 557,833 | -895.23% | 544,141 | 98.97% | 580,038 | -131.13% | 492,143 | -439.71% | 364,887 | -25.34% | 544,542 | -121.64% | 213,723 | -40.11% | 167,073 | -30.99% | 263,253 | -28.79% | 116,589 | -13.92% | 158,151 | -14.56% | 221,434 | -27.22% | 335,032 | -28.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,942) | -38.4% | 25,451 | -22.65% | 52,919 | -84.93% | 52,047 | 9.47% | 8,501 | -1.92% | 23,638 | -21.12% | 15,019 | -1.04% | 132,823 | -29.67% | 135,848 | -25.49% | 163,129 | -30.26% | 34,407 | -3.76% | 52,366 | -6.25% | 51,279 | -4.72% | (90,196) | 11.09% | 26,893 | -2.28% |
| 其他應收款(增加)減少 | (20,070) | -111.03% | (8,759) | 7.79% | 2,533 | -4.07% | 556 | 0.1% | 39,218 | -8.87% | 2,265 | -2.02% | 10,041 | -0.7% | (23,095) | 5.16% | (29,029) | 5.45% | (11,002) | 2.04% | (26,299) | 2.88% | 27,572 | -3.29% | (27,726) | 2.55% | 9,107 | -1.12% | 24,397 | -2.07% |
| 存貨(增加)減少 | 5,998 | 33.18% | 1,352 | -1.2% | (5,776) | 9.27% | 15,281 | 2.78% | (26,427) | 5.97% | (35,906) | 32.08% | (33,330) | 2.31% | (1,615) | 0.36% | (46,287) | 8.69% | (6,298) | 1.17% | (8,697) | 0.95% | 1,745 | -0.21% | 6,407 | -0.59% | 65,964 | -8.11% | 24,960 | -2.12% |
| 預付款項(增加)減少 | (9,495) | -52.53% | (3,994) | 3.55% | 24,948 | -40.04% | (49,118) | -8.93% | (14,862) | 3.36% | (15,990) | 14.29% | (20,824) | 1.45% | (4,025) | 0.9% | (62,454) | 11.72% | (62,978) | 11.68% | 61,755 | -6.75% | 33,069 | -3.95% | ||||||
| 與營業活動相關之資產之淨變動合計 | (30,509) | -168.77% | 14,050 | -12.5% | 76,129 | -122.17% | 77,965 | 14.18% | 14,211 | -3.21% | (12,680) | 11.33% | (12,983) | 0.9% | 121,821 | -27.21% | 14,318 | -2.69% | 82,851 | -15.37% | (110,671) | 12.1% | (468,297) | 55.89% | (63,602) | 5.86% | (107,642) | 13.23% | 6,363 | -0.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (105,436) | -583.26% | (137,525) | 122.39% | (306,258) | 491.49% | 182,085 | 33.12% | (662,085) | 149.68% | (435,211) | 388.84% | (1,434,310) | 99.6% | (961,714) | 214.83% | (793,571) | 148.93% | (800,912) | 148.57% | (751,270) | 82.16% | (721,629) | 86.13% | (1,415,445) | 130.31% | (1,055,192) | 129.71% | (1,499,912) | 127.29% |
| 其他應付款增加(減少) | (57,721) | -319.31% | (175,772) | 156.42% | (83,292) | 133.67% | (79,533) | -14.47% | (99,503) | 22.49% | (55,242) | 49.36% | 8,107 | -0.56% | (192,233) | 42.94% | (64,926) | 12.18% | (57,178) | 10.61% | (186,562) | 20.4% | (172,699) | 20.61% | (83,744) | 7.71% | (180,805) | 22.23% | (242,614) | 20.59% |
| 其他流動負債增加(減少) | 0 | 0% | 1,438 | -1.28% | 0 | 0% | (5) | 0% | 0 | 0% | (9) | 0.01% | 3 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (163,157) | -902.57% | (311,859) | 277.53% | (389,550) | 625.16% | 102,547 | 18.65% | (761,588) | 172.17% | (490,462) | 438.21% | (1,426,200) | 99.03% | (1,153,947) | 257.77% | (866,797) | 162.67% | (877,441) | 162.77% | (975,302) | 106.66% | (910,398) | 108.66% | (1,517,997) | 139.75% | (1,197,574) | 147.21% | (1,749,186) | 148.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (193,666) | -1071.34% | (297,809) | 265.03% | (313,421) | 502.99% | 180,512 | 32.83% | (747,377) | 168.96% | (503,142) | 449.53% | (1,439,183) | 99.94% | (1,032,126) | 230.56% | (852,479) | 159.99% | (794,590) | 147.4% | (1,085,973) | 118.77% | (1,378,695) | 164.55% | (1,581,599) | 145.61% | (1,305,216) | 160.45% | (1,742,823) | 147.91% |
| 調整項目合計 | 320,852 | 1774.92% | 230,601 | -205.22% | 244,412 | -392.24% | 724,653 | 131.8% | (167,339) | 37.83% | (10,999) | 9.83% | (1,074,296) | 74.6% | (487,584) | 108.92% | (638,756) | 119.88% | (627,517) | 116.41% | (822,720) | 89.98% | (1,262,106) | 150.63% | (1,423,448) | 131.05% | (1,083,782) | 133.23% | (1,407,791) | 119.48% |
| 營運產生之現金流入(流出) | 135,397 | 749% | 57,081 | -50.8% | 130,952 | -210.16% | 731,346 | 133.02% | (216,671) | 48.98% | 66,286 | -59.22% | (1,176,369) | 81.69% | (183,889) | 41.08% | (373,856) | 70.16% | (432,568) | 80.24% | (774,289) | 84.68% | (690,958) | 82.47% | (899,296) | 82.79% | (658,896) | 81% | (1,011,882) | 85.88% |
| 收取之利息 | 19,942 | 110.32% | 3,377 | -3.01% | 5,086 | -8.16% | 3,109 | 0.57% | 7,617 | -1.72% | 3,572 | -3.19% | 6,014 | -0.42% | 32,646 | -7.29% | 11,813 | -2.22% | 14,246 | -2.64% | 16,770 | -1.83% | 18,686 | -2.23% | ||||||
| 支付之利息 | (127,331) | -704.38% | (145,434) | 129.43% | (175,651) | 281.89% | (166,210) | -30.23% | (173,010) | 39.11% | (133,247) | 119.05% | (145,231) | 10.08% | (171,536) | 38.32% | (33,997) | 6.38% | (23,184) | 4.3% | (31,804) | 3.48% | (29,060) | 3.47% | (32,577) | 3% | (9,051) | 1.11% | (11,025) | 0.94% |
| 退還(支付)之所得稅 | (9,931) | -54.94% | (27,393) | 24.38% | (22,699) | 36.43% | (18,445) | -3.35% | (60,271) | 13.63% | (48,536) | 43.36% | (124,530) | 8.65% | (124,881) | 27.9% | (136,806) | 25.67% | (97,562) | 18.1% | (125,045) | 13.68% | (136,533) | 16.3% | (154,333) | 14.21% | (145,543) | 17.89% | (155,394) | 13.19% |
| 營業活動之淨現金流入(流出) | 18,077 | 100% | (112,369) | 100% | (62,312) | 100% | 549,800 | 100% | (442,335) | 100% | (111,925) | 100% | (1,440,116) | 100% | (447,660) | 100% | (532,846) | 100% | (539,068) | 100% | (914,368) | 100% | (837,865) | 100% | (1,086,206) | 100% | (813,490) | 100% | (1,178,301) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,638 | -2.97% | 2,163 | 16.22% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,855) | 37.88% | (12,757) | -95.67% | (42,985) | 77.6% | (118,915) | 16.93% | (48,232) | -71.67% | (46,480) | -46.17% | (49,225) | 128.74% | (107,301) | 80% | (150,544) | 42.86% | (41,423) | 14.91% | (80,612) | 666.99% | (67,518) | 9.09% | (50,892) | 5.16% | (43,398) | 3.83% | (128,262) | 8.47% |
| 存出保證金增加 | 167 | -0.3% | (61) | -0.46% | 50 | -0.09% | 0 | 0% | (155) | -0.15% | (1,099) | 2.87% | 1,963 | -1.46% | 0 | 0% | (3,702) | 1.33% | (38,848) | 321.43% | (394,139) | 53.06% | (720,837) | 73.08% | ||||||
| 取得無形資產 | (1,178) | 2.14% | (86) | -0.64% | (90) | 0.16% | (1,016) | 0.14% | (32) | -0.05% | (94) | -0.09% | (59) | 0.15% | (3,631) | 2.71% | (1,447) | 0.41% | (1,173) | 0.42% | (1,387) | 11.48% | (185) | 0.02% | 0 | 0% | (1,695) | 0.15% | (1,745) | 0.12% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (34,833) | 63.26% | 24,076 | 180.55% | (14,634) | 26.42% | 0 | 0% | (48) | -0.05% | (149) | 0.39% | (3,789) | 2.83% | (55,179) | 15.71% | (251) | 0.09% | 0 | 0% | (115,059) | 11.67% | ||||||||
| 投資活動之淨現金流入(流出) | (55,061) | 100% | 13,335 | 100% | (55,396) | 100% | (702,332) | 100% | 67,300 | 100% | 100,667 | 100% | (38,235) | 100% | (134,119) | 100% | (351,244) | 100% | (277,870) | 100% | (12,086) | 100% | (742,755) | 100% | (986,336) | 100% | (1,133,354) | 100% | (1,515,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 271,998 | 369.9% | (73,733) | 28.24% | 3,635 | -3.52% | 82,553 | -40.23% | 285,849 | 232.31% | 338,374 | -37.78% | 147,527 | 50.84% | 81,865 | -12.87% | 1,047,709 | 188.24% | 1,507,677 | 17240.45% | 126,491 | 7.57% | (276) | 0.45% | ||||||
| 存入保證金減少 | (4,669) | -6.35% | (16,369) | 6.27% | (732) | 0.71% | (28,881) | 14.07% | (7,259) | 1.73% | 5,394 | -0.6% | (9,693) | -3.34% | 272 | -0.04% | (7,154) | -1.29% | ||||||||||||
| 租賃本金償還 | (193,796) | -263.55% | (170,980) | 65.49% | (137,585) | 133.26% | (358,257) | 174.58% | (139,136) | 33.15% | (428,783) | 68.57% | (50,807) | -41.29% | (187,462) | 70.1% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 73,533 | 100% | (261,082) | 100% | (103,246) | 100% | (205,209) | 100% | (419,718) | 100% | (625,357) | 100% | 123,049 | 100% | (267,426) | 100% | (895,529) | 100% | 290,197 | 100% | (635,922) | 100% | 556,576 | 100% | 8,745 | 100% | 1,671,785 | 100% | (61,878) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,936 | 3,622 | 36,616 | 8,422 | 119,079 | (15,020) | (31,830) | 107,967 | 47,315 | (260,986) | (40,039) | (80,686) | 67,863 | 160,073 | (122,584) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 53,485 | (356,494) | (184,338) | (349,319) | (675,674) | (651,635) | (1,387,132) | (741,238) | (1,732,304) | (787,727) | (1,602,415) | (1,104,730) | (1,995,934) | (114,986) | (2,877,957) | |||||||||||||||
| 期初現金及約當現金餘額 | 243,883 | 831,362 | 1,020,335 | 1,639,484 | 3,525,958 | 3,757,428 | 4,641,324 | 5,039,511 | 6,242,265 | 4,960,416 | 5,961,782 | 6,225,312 | 6,920,389 | 5,662,337 | 5,325,618 | |||||||||||||||
| 期末現金及約當現金餘額 | 297,368 | 474,868 | 835,997 | 1,290,165 | 2,850,284 | 3,105,793 | 3,254,192 | 4,298,273 | 4,509,961 | 4,172,689 | 4,359,367 | 5,120,582 | 4,924,455 | 5,547,351 | 2,447,661 | |||||||||||||||
| 現金及約當現金 | 297,368 | 1.45% | 474,868 | 2% | 835,997 | 3.41% | 1,290,165 | 4.86% | 2,850,284 | 10.55% | 3,105,793 | 13.44% | 3,254,192 | 13.42% | 4,298,273 | 15.42% | 4,509,961 | 21.7% | 4,172,689 | 20.38% | 4,359,367 | 18.26% | 5,120,582 | 19.69% | 4,924,455 | 20.08% | 5,547,351 | 23.94% | 2,447,661 | 14.16% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
大洋-KY(5907) 2025年第3季「營業活動之現金流」單季為NT$7,924萬元、較上一季衰退-7.38%；而今年初至今累積為NT$5,242萬元、較去年同期成長316.84%。
單季
大洋-KY(5907) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$7,924萬元，較上一季衰退-7.38%，為過去11年同期中的第3高。
同時大洋-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為74.96%、-25.86%與7.73%。
其中稅前淨利為NT$-2.09億元，收益費損相關之調整項目為NT$4.68億元，所得稅/利息等之影響數為NT$-1.13億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5,242萬元，較去年同期成長316.84%，為過去11年同期中的第2高。
同時大洋-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為40.95%、15.62%與7.31%。
其中稅前淨利為NT$-5.92億元，收益費損相關之調整項目為NT$14.76億元，所得稅/利息等之影響數為NT$-4.39億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (209,060) | -34.79% | (153,286) | -21.65% | (202,524) | -24.01% | (68,564) | -7.12% | (129,980) | -12.17% | (48,289) | -4.09% | 51,675 | 3.71% | 37,424 | 2.78% | (97,650) | -7.95% | (32,097) | -2.58% | (434,279) | -27.83% | 172,022 | 10.65% | 304,592 | 19.61% | 136,709 | 8.54% |
| 收益費損項目合計 | 467,727 | 342,050 | 553,026 | 391,744 | 528,859 | 464,146 | 551,824 | 232,602 | 140,777 | 156,914 | 575,501 | 153,930 | 115,448 | 298,980 | ||||||||||||||
| 折舊費用 | 340,169 | 388,563 | 392,633 | 415,653 | 381,425 | 383,148 | 394,943 | 133,050 | 108,044 | 122,690 | 129,511 | 136,374 | 151,248 | 161,911 | ||||||||||||||
| 攤銷費用 | 520 | 567 | 916 | 850 | 1,146 | 1,123 | 2,684 | 1,698 | 679 | 519 | 1,156 | 3,874 | 3,535 | 3,368 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (66,664) | (82,106) | (168,199) | (169,546) | (388,817) | 103,411 | (162,411) | (173,472) | (414,714) | (307,988) | (823,340) | (483,904) | (808,049) | (618,492) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 79,240 | (35,480) | 11,214 | (23,616) | (150,263) | 353,819 | 225,961 | (13,247) | (469,224) | (260,285) | (751,086) | (201,335) | (511,853) | (389,990) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (592,460) | -28.96% | (308,429) | -12.86% | (448,589) | -15.95% | (243,416) | -7.55% | 25,767 | 0.68% | (234,224) | -7.44% | 516,315 | 10.93% | 555,047 | 12.29% | 194,935 | 4.73% | 255,553 | 5.54% | 482,782 | 8.95% | 1,064,000 | 19.72% | 1,045,381 | 20.31% | 697,870 | 13.7% |
| 收益費損項目合計 | 1,475,720 | 2815.08% | 1,429,340 | -5912.47% | 1,322,737 | 211.31% | 1,559,222 | -2380.49% | 1,491,962 | -3380.6% | 1,311,443 | -165.1% | 1,680,597 | -752.4% | 684,019 | -82.28% | 294,851 | -22.55% | 656,063 | -61.48% | 812,365 | -38.21% | 490,735 | -41.85% | 573,448 | -43.18% | 950,471 | -89.85% |
| 折舊費用 | 1,043,962 | 1991.46% | 1,151,388 | -4762.72% | 1,157,109 | 184.85% | 1,239,446 | -1892.28% | 1,150,025 | -2605.82% | 1,154,404 | -145.33% | 1,224,850 | -548.36% | 405,978 | -48.83% | 320,407 | -24.5% | 384,729 | -36.05% | 395,014 | -18.58% | 416,856 | -35.55% | 467,324 | -35.19% | 483,003 | -45.66% |
| 攤銷費用 | 1,631 | 3.11% | 1,693 | -7% | 2,524 | 0.4% | 3,142 | -4.8% | 3,368 | -7.63% | 3,627 | -0.46% | 6,389 | -2.86% | 6,078 | -0.73% | 1,952 | -0.15% | 1,968 | -0.18% | 4,037 | -0.19% | 11,499 | -0.98% | 12,022 | -0.91% | 11,141 | -1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (391,492) | -746.81% | (615,744) | 2547.03% | 310,307 | 49.57% | (782,898) | 1195.26% | (1,093,635) | 2478.04% | (1,283,369) | 161.56% | (1,677,026) | 750.8% | (1,721,594) | 207.08% | (1,582,594) | 121.01% | (1,627,088) | 152.47% | (3,076,200) | 144.69% | (2,318,855) | 197.73% | (2,432,739) | 183.18% | (2,070,213) | 195.7% |
| 營業活動之淨現金流入（流出） | 52,422 | 100% | (24,175) | 100% | 625,963 | 100% | (65,500) | 100% | (44,133) | 100% | (794,346) | 100% | (223,366) | 100% | (831,371) | 100% | (1,307,821) | 100% | (1,067,133) | 100% | (2,126,018) | 100% | (1,172,722) | 100% | (1,328,027) | 100% | (1,057,857) | 100% |
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